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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
2,155
New
214
Increased
700
Reduced
926
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$719M |
| 2 |
ExxonMobil
XOM
|
+$436M |
| 3 |
Procter & Gamble
PG
|
+$100M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$82.3M |
| 5 |
Bausch Health
BHC
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$847M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$185M |
| 3 |
TotalEnergies
TTE
|
+$148M |
| 4 |
Air Products & Chemicals
APD
|
+$73.7M |
| 5 |
Goldman Sachs
GS
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$5.98B
| $2M | 0.01% |
73,992
+1,922
| +3% | +$54.6K |
|
|
TIVO
852
DELISTED
Tivo Inc
TIVO
| $2M | 0.01% |
190,671
+121,216
| +175% | +$1.47M |
|
853
Nice
NICE
$6.18B
| $2M | 0.01% |
35,465
-16,300
| -31% | -$1.02M |
|
|
TCO
854
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.01% |
28,862
-2,850
| -9% | -$202K |
|
855
Helen of Troy
HELE
$634M
| $1.98M | 0.01% |
22,179
-12,278
| -36% | -$1.1M |
|
856
Prosperity Bancshares
PB
$8.45B
| $1.96M | 0.01% |
40,002
+627
| +2% | +$33.1K |
|
|
CSH
857
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.96M | 0.01% |
70,091
+36,581
| +109% | +$978K |
|
|
MASI
858
DELISTED
Masimo
MASI
| $1.96M | 0.01% |
+50,748
| New | +$2.07M |
|
859
Ennis
EBF
$540M
| $1.96M | 0.01% |
112,681
+29,654
| +36% | +$500K |
|
|
PCL
860
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.01% |
48,902
-47,909
| -49% | -$1.92M |
|
861
NVIDIA
NVDA
$5.17T
| $1.93M | 0.01% |
3,131,480
-104,120
| -3% | -$56.3K |
|
862
Cathay General Bancorp
CATY
$4.14B
| $1.93M | 0.01% |
64,302
-6,120
| -9% | -$191K |
|
863
American Express
AXP
$211B
| $1.92M | 0.01% |
25,961
-1,764
| -6% | -$136K |
|
|
PAY
864
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 0.01% |
69,391
-2,559
| -4% | -$79.9K |
|
865
F5
FFIV
$24B
| $1.92M | 0.01% |
16,612
+5,955
| +56% | +$729K |
|
866
Tanger
SKT
$4.11B
| $1.92M | 0.01% |
58,296
-29,537
| -34% | -$961K |
|
|
PRXL
867
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.01% |
31,019
+11,640
| +60% | +$783K |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $1.91M | 0.01% |
115,765
+21,556
| +23% | +$368K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.01% |
26,937
+645
| +2% | +$52.3K |
|
870
World Kinect Corp
WKC
$1.81B
| $1.91M | 0.01% |
53,295
+10,362
| +24% | +$431K |
|
871
Aflac
AFL
$58.6B
| $1.9M | 0.01% |
65,444
+23,716
| +57% | +$718K |
|
|
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.01% |
32,183
-1,113
| -3% | -$76.7K |
|
|
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | 0.01% |
54,285
-18,948
| -26% | -$783K |
|
874
HNI Corp
HNI
$3.34B
| $1.88M | 0.01% |
43,774
-22,861
| -34% | -$1.09M |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.01% |
+29,760
| New | +$1.84M |
|
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Federated Hermes's Q3 2015 Portfolio in Review
As of Q3 2015, Federated Hermes held 2,155 positions worth $30.9B, down 7.3% from $33.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Federated Hermes's Q3 2015 filing shows 214 new, 700 increased, 926 reduced and 185 closed positions. Its largest new stake was The Kraft Heinz Company: 9,526,435 shares worth $672M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $847M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q3 2015 buy was The Kraft Heinz Company: 9,526,435 shares worth $672M.
- Federated Hermes added most to ExxonMobil in Q3 2015, an estimated $436M increase.
- Federated Hermes's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $185M.
- Federated Hermes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $847M.
- Federated Hermes's ten largest holdings make up 22% of its $30.9B portfolio in Q3 2015.
- Federated Hermes opened 214 new positions and closed 185 in Q3 2015.
- Federated Hermes's portfolio value fell 7.3% quarter-over-quarter to $30.9B.
Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.